Company data from Slovak public registers

Andromia Insight

Allice, s.r.o.

Company financial profile・Company ID 35822007・Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
35822007
Tax ID
2021595972
VAT ID
—
Registered office
Allice, s.r.o.Elektrárenská 1 831 04 Bratislava - mestská časť Nové Mesto
Established
Thursday, October 11, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/25092/B

Profit 2025

−578 €

+88 %Net profit after tax

Assets

−306 €

−213 %Total assets, stated excl. VAT

Equity

−70 K €

−0.8 %Assets less external liabilities

Debt ratio

-22,793.5 %

−48,436 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+88 %
−159 K €36 K €−7,832 €−4,514 €−61 K €−66 K €−12 K €26 K €7,238 €−84 K €−4,750 €−578 €2014201520162017201820192020202120222023202420252014−159 K €201536 K €2016−7,832 €2017−4,514 €2018−61 K €2019−66 K €2020−12 K €202126 K €20227,238 €2023−84 K €2024−4,750 €2025−578 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

48 K €128 K €66 K €6,286 €19 K €26 K €72 K €17 K €14 K €13 K €0 €0 €201420152016201720182019202020212022202320242025201448 K €2015128 K €201666 K €20176,286 €201819 K €201926 K €202072 K €202117 K €202214 K €202313 K €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €1,920 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20250 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 20250 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

188.9 %

+1,935 pp

Return on assets

ROE

0.8 %

−6.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−578 €

+87 %

Profit + income tax

Effective tax

-0.0 %

+7.7 pp

Income tax / earnings before tax

Current ratio

-0.00

−213 %

Current assets / current liabilities

Liquidity ratio 1

-0.01

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-0.00

−213 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

220 K €2014132 K €2015179 K €2016254 K €201759 K €201828 K €201977 K €202077 K €202199 K €202258 K €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods14 K €13 K €0 €0 €
Value added−431 €7,995 €−2,527 €−578 €
Operating revenue99 K €58 K €0 €0 €
Profit after tax7,238 €−84 K €−4,750 €−578 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets−306 €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−70 K €
  • Liabilities70 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets136 K €4,213 €272 €−306 €
Non-current assets134 K €1,661 €1 €0 €
Property, plant and equipment132 K €1 €1 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1,660 €1,660 €0 €0 €
Current assets1,535 €2,552 €271 €−306 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €61 €271 €330 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,535 €2,491 €0 €−636 €
Accruals and deferrals429 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities136 K €4,213 €272 €−306 €
Equity19 K €−65 K €−69 K €−70 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−804 K €−797 K €−881 K €−886 K €
Profit/loss for the accounting period after tax7,238 €−84 K €−4,750 €−578 €
Liabilities116 K €69 K €70 K €70 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities114 K €69 K €69 K €69 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,728 €0 €0 €0 €
Short-term bank loans340 €280 €281 €281 €
Provisions0 €0 €0 €0 €
Accruals and deferrals376 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables2Total amount330 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 9, 2018
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 9, 2018
  • Výroba pekárskych a cukrárskych výrobkovValid from Wednesday, October 18, 2017
  • prenájom dopravných prostriedkov,Valid from Saturday, March 28, 2009
  • prenájom hnuteľných vecí,Valid from Saturday, March 28, 2009
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Tuesday, June 14, 2005
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Tuesday, June 14, 2005
  • predaj na priamu konzumáciu zmrzliny. ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémy,Valid from Tuesday, June 14, 2005
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 11, 2001
  • činnosť realitnej kancelárie,Valid from Thursday, October 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 6
  • Bernadeta HajnalováActive
    Konateľfrom Monday, September 4, 2017

    Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika

  • Rastislav HajnalaActive
    Konateľfrom Thursday, October 11, 2001

    Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika

  • Bernadeta HajnalováEnded
    KonateľMonday, September 4, 2017 – Wednesday, February 5, 2020

    Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Bernadetta HajnalováEnded
    KonateľThursday, October 11, 2001 – Monday, June 13, 2005

    Address Koceľova 25, 82108 Bratislava, Slovenská republika

  • Rastislav HajnalaEnded
    KonateľThursday, October 11, 2001 – Tuesday, October 17, 2017

    Address Koceľova 25, 82108 Bratislava, Slovenská republika

  • Rastislav HajnalaEnded
    KonateľThursday, October 11, 2001 – Wednesday, February 5, 2020

    Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Bernadetta HajnalováActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Košariská 2967/66C, 90042 Dunajská Lužná, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bernadetta HajnalováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 28, 2009 – Wednesday, February 5, 2020

    Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bernadetta HajnalováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2005 – Friday, March 27, 2009

    Address Boženy Němcovej 13, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Bernadetta HajnalováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Monday, June 13, 2005

    Address Koceľova 25, 82108 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Denisa BochinováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 11, 2001 – Monday, June 13, 2005

    Address Mierová 322/67, 06801 Medzilaborce, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Elektrárenská 1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, November 9, 2018
    • Koceľova 25, 82108 Bratislava, Slovenská republikaThursday, October 11, 2001 – Thursday, November 8, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/25092/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, March 28, 2009Rozhodnutie jediného spoločníka zo dňa 26.01.2009.
  • Friday, August 27, 2004Zápisnica z valného zhromaždenia zo dňa 16.12.2002. Nové znenie spoločenskej zmluvy zo dňa 15.1.2003.
  • Thursday, October 11, 2001Spoločenská zmluva zo dňa 9.10.2001 o založení spoločnosti v zmysle Zák.č.513/91 Zb. v znení novely.
Allice, s.r.o.

Registered office

Allice, s.r.o.

Elektrárenská 1, 831 04 Bratislava - mestská časť Nové Mesto

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